Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Desco Infratech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 134.75 P/BV 1.90 Book Value ( ₹ ) 92.22
52 Week High/Low ( ₹ ) 294/122 FV/ML 10/500 P/E(X) 8.24
Book Closure EPS ( ₹ ) 21.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)76.7676.76
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital7.687.68
Total Share Capital7.687.68
   
Reserves and Surplus63.1151.20
Total Reserves and Surplus63.1151.20
Total Shareholders Funds70.7958.88
Minority Interest0.050.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings3.323.59
Other Long Term Liabilities0.010.01
Long Term Provisions0.230.19
Total Non-Current Liabilities3.563.80
   
CURRENT LIABILITIES  
Short Term Borrowings12.167.88
Trade Payables12.046.28
Other Current Liabilities4.013.61
Short Term Provisions2.602.11
Total Current Liabilities30.8119.88
   
Total Capital And Liabilities105.2182.55
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets3.731.58
Capital Work-In-Progress1.420.01
Fixed Assets5.151.59
Deferred Tax Assets [Net]0.170.19
Long Term Loans And Advances1.401.35
Other Non-Current Assets3.740.71
Total Non-Current Assets10.463.83
   
   
CURRENT ASSETS  
Inventories5.452.80
Trade Receivables30.4213.35
Cash And Cash Equivalents0.7931.17
Short Term Loans And Advances1.985.37
OtherCurrentAssets56.1126.02
Total Current Assets94.7578.72
   
Total Assets105.2182.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)76.76
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.68
Total Share Capital7.68
Reserves and Surplus63.11
Total Reserves and Surplus63.11
Total Shareholders Funds70.79
Minority Interest0.05
NON-CURRENT LIABILITIES 
Long Term Borrowings3.32
Other Long Term Liabilities0.01
Long Term Provisions0.23
Total Non-Current Liabilities3.56
CURRENT LIABILITIES 
Short Term Borrowings12.16
Trade Payables12.04
Other Current Liabilities4.01
Short Term Provisions2.60
Total Current Liabilities30.81
Total Capital And Liabilities105.21
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.73
Capital Work-In-Progress1.42
Fixed Assets5.15
Deferred Tax Assets [Net]0.17
Long Term Loans And Advances1.40
Other Non-Current Assets3.74
Total Non-Current Assets10.46
CURRENT ASSETS 
Inventories5.45
Trade Receivables30.42
Cash And Cash Equivalents0.79
Short Term Loans And Advances1.98
OtherCurrentAssets56.11
Total Current Assets94.75
Total Assets105.21
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